섹터별 비중

04
Technology 24.1%
Retail 8.5%
Communication Services 7.8%
Consumer Discretionary 7.6%
Industrials 4.5%
Healthcare 3.6%
Financials 3.4%
Energy 1.7%
Utilities 0.8%
Real Estate 0.6%
Consumer Staples 0.3%
기타/미분류 37.3%

전체 포트폴리오 107 포지션

05
유형 연속 8분기 추세
AAPL Apple Inc. - Common Stock $14,015,817 12.22% 48,438 $213,976 하락 ×1
NVDA NVIDIA Corporation - Common Stock $7,398,528 6.45% 36,976 $-869,952 하락 ×1
AMZN Amazon.com, Inc. - Common Stock $6,878,731 6.00% 28,861 $2,428,209 상승 ×2
SMH SMH $6,814,365 5.94% 10,389 $2,231,013 하락 ×2
GOOGL Alphabet Inc. - Class A Common Stock $5,159,603 4.50% 14,437 $731,609 하락 ×2
IDMO Invesco Exchange-Traded Fund Trust II $5,092,214 4.44% 84,462 $608,989 상승 ×2
GOOG Alphabet Inc. - Class C Capital Stock $2,781,061 2.42% 7,871 $180,962 하락 ×1
IVV iShares Trust $2,636,780 2.30% 3,521 $340,168 상승 ×1
PFFA ETFis Series Trust I $2,308,098 2.01% 112,207 $-487,473 하락 ×1
IFRA iShares Trust $2,284,065 1.99% 36,232 $236,734 상승 ×1
TDTF FlexShares Trust $2,260,670 1.97% 95,106 $350,580 상승 ×1
DVA DaVita Inc. Common Stock $2,241,708 1.95% 10,076 $693,128
IJR iShares Trust $2,197,571 1.92% 14,817 $205,451 하락 ×2
COST Costco Wholesale Corporation - Common Stock $2,188,999 1.91% 2,340 $-66,918 상승 ×2
JCPI J.P. Morgan Exchange-Traded Fund Trust $1,882,802 1.64% 39,348 상승 ×1
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF $1,812,778 1.58% 34,094 상승 ×1
XMMO Invesco Exchange-Traded Fund Trust $1,686,598 1.47% 9,913 상승 ×1
MSFT Microsoft Corporation - Common Stock $1,326,589 1.16% 3,556 $-338,934 하락 ×2
GEV GE Vernova Inc. Common Stock $1,244,176 1.08% 1,059 상승 ×1
IJH iShares Trust $1,234,146 1.08% 16,005 $79,045 하락 ×2
CVX Chevron Corporation Common Stock $1,207,727 1.05% 7,286 $-300,574 하락 ×2
C Citigroup, Inc. Common Stock $1,178,183 1.03% 8,418 $167,246 하락 ×2
SOXX iShares Trust $1,162,979 1.01% 1,815 $563,174 하락 ×2
VIG VANGUARD SPECIALIZED FUNDS $1,130,570 0.99% 4,778 $16,989 하락 ×2
ZM Zoom Communications, Inc. - Class A Common Stock $920,064 0.80% 10,660 $709,764 상승 ×1
IWF iShares Trust $901,847 0.79% 7,263 $125,521 상승 ×1
QQQ Invesco QQQ Trust, Series 1 $892,517 0.78% 1,212 $201,055 상승 ×1
DVY iShares Select Dividend ETF $886,690 0.77% 5,673 $17,142 하락 ×1
VOO VANGUARD INDEX FUNDS $880,573 0.77% 1,282 $-715 하락 ×1
IYW iShares Trust $858,843 0.75% 3,405 $222,059 하락 ×2
NOC Northrop Grumman Corporation Common Stock $812,859 0.71% 1,596 $-242,566 상승 ×2
IAU iShares Gold Trust Shares $779,414 0.68% 10,322 $-151,291 하락 ×1
QCOM QUALCOMM Incorporated - Common Stock $764,107 0.67% 4,135 $220,011 하락 ×1
TSLA Tesla, Inc. - Common Stock $754,977 0.66% 1,795 $80,251 하락 ×2
CVS CVS Health Corporation Common Stock $752,599 0.66% 7,275 $-1,320,270 하락 ×2
MPC Marathon Petroleum Corporation Common Stock $748,602 0.65% 2,928 상승 ×1
MU Micron Technology, Inc. - Common Stock $747,545 0.65% 648 상승 ×1
CMI Cummins Inc. Common Stock $728,187 0.63% 1,021 $485,540 상승 ×1
SPYM State Street SPDR Portfolio S&P 500 ETF $667,457 0.58% 7,595 $6,787 하락 ×2
TPR Tapestry, Inc. Common Stock $654,026 0.57% 4,468 상승 ×1
RY Royal Bank Of Canada Common Stock $611,596 0.53% 2,955 $77,722 하락 ×1
NDAQ Nasdaq, Inc. - Common Stock $589,180 0.51% 7,475 $114,475 상승 ×1
PH Parker-Hannifin Corporation Common Stock $566,331 0.49% 579 상승 ×1
FDL First Trust Exchange-Traded Fund $558,130 0.49% 11,470 상승 ×1
IXUS iShares Core MSCI Total International Stock ETF $550,784 0.48% 5,771 $120,270 상승 ×1
VTI VANGUARD INDEX FUNDS $539,335 0.47% 1,458 $55,748 하락 ×2
IHF iShares Trust $537,808 0.47% 9,720 $110,101 하락 ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $536,799 0.47% 4,601 $-799,176 하락 ×1
IXN iShares Trust $536,743 0.47% 3,715 $165,354
JPM JP Morgan Chase & Co. Common Stock $535,544 0.47% 1,636 $54,270
FINT Advisors' Inner Circle Fund II $528,091 0.46% 14,704 $10,879 하락 ×1
AVGO Broadcom Inc. - Common Stock $500,519 0.44% 1,325 $74,943 하락 ×2
PWB Invesco Exchange-Traded Fund Trust $492,240 0.43% 2,922 상승 ×1
ANET Arista Networks, Inc. Common Stock $491,972 0.43% 2,896 상승 ×1
VZ Verizon Communications Inc. Common Stock $491,859 0.43% 11,617 $-106,369 하락 ×1
GM General Motors Company Common Stock $440,358 0.38% 5,713 $158,599 상승 ×1
WFC Wells Fargo & Company Common Stock $432,207 0.38% 5,230 $15,847
TSM Taiwan Semiconductor Manufacturing Company Ltd. $427,425 0.37% 895 $17,830 하락 ×1
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $425,201 0.37% 856 $-17,320 하락 ×1
IYF iShares Trust $422,696 0.37% 3,315 $32,653
HDV iShares Trust $411,698 0.36% 15,020 $-6,184 상승 ×1
JCI Johnson Controls International plc Ordinary Share $394,351 0.34% 2,699 $2,680 하락 ×2
DKS Dick's Sporting Goods Inc Common Stock $366,298 0.32% 1,615 상승 ×1
HD Home Depot, Inc. (The) Common Stock $361,144 0.31% 1,024 $12,849 하락 ×1
IEFA iShares Trust $360,243 0.31% 3,730 $22,566
REG Regency Centers Corporation - Common Stock $359,787 0.31% 4,512 상승 ×1
DSI iShares Trust $357,968 0.31% 2,514 $40,571 하락 ×2
VXUS Vanguard Total International Stock ETF $352,495 0.31% 4,123 $27,327 하락 ×2
EFAV iShares Trust $343,385 0.30% 3,915 $-14,329
PEP PepsiCo, Inc. - Common Stock $339,719 0.30% 2,509 $-61,550 하락 ×2
JBHT J.B. Hunt Transport Services, Inc. - Common Stock $337,475 0.29% 1,166 상승 ×1
AMD Advanced Micro Devices, Inc. - Common Stock $335,766 0.29% 578 $74,358 하락 ×2
FLCE Advisors' Inner Circle Fund II $335,350 0.29% 10,739 $26,347 하락 ×1
SRE DBA Sempra Common Stock $333,756 0.29% 3,600 $-16,056
XAGG Eaton Vance Income Opportunities ETF $333,583 0.29% 6,673 상승 ×1
CWB SPDR SERIES TRUST $322,921 0.28% 2,995 $48,819
GD General Dynamics Corporation Common Stock $320,941 0.28% 906 $-124,902 하락 ×1
HACK Amplify Cybersecurity ETF $316,679 0.28% 3,018 $89,006 하락 ×1
FGSM Advisors' Inner Circle Fund II $314,140 0.27% 9,011 $-23,441 하락 ×2
FBND Fidelity Merrimack Street Trust $312,561 0.27% 6,871 $-73,247 하락 ×2
AMT American Tower Corporation (REIT) Common Stock $312,419 0.27% 1,910 $-43,096 하락 ×2
AEP American Electric Power Company, Inc. - Common Stock $300,435 0.26% 2,196 $-205,141 하락 ×1
LCTU iShares U.S. Carbon Transition Readiness Aware Active ETF $297,634 0.26% 3,713 $19,960 하락 ×2
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $292,728 0.26% 585 $12,396
LLY Eli Lilly and Company Common Stock $291,461 0.25% 243 $-6,544 하락 ×2
GE GE Aerospace Common Stock $288,520 0.25% 772 $41,073 하락 ×1
BND Vanguard Total Bond Market ETF $281,033 0.24% 3,828 $-2,962 하락 ×2
FSMD FIDELITY COVINGTON TRUST $278,837 0.24% 5,276 상승 ×1
VUG VANGUARD INDEX FUNDS $274,442 0.24% 3,186 $42,507 상승 ×1
CIBR First Trust NASDAQ Cybersecurity ETF $263,261 0.23% 2,930
알 수 없는 발행자 (CUSIP: 26614N201) $260,836 0.23% 1,923 상승 ×1
FXU First Trust Exchange-Traded AlphaDEX Fund $254,200 0.22% 5,152 상승 ×1
ESGU iShares ESG Aware MSCI USA ETF $252,379 0.22% 1,542 $369 하락 ×2
VGT VANGUARD WORLD FUND $251,470 0.22% 2,104 상승 ×1
SGOL abrdn Physical Gold Shares ETF $242,264 0.21% 6,337 $-40,493
PCG Pacific Gas & Electric Co. Common Stock $230,316 0.20% 13,693 상승 ×1
PFE Pfizer, Inc. Common Stock $224,787 0.20% 9,335 $-53,486 하락 ×2
CAT Caterpillar, Inc. Common Stock $224,694 0.20% 211 상승 ×1
NOW ServiceNow, Inc. Common Stock $221,394 0.19% 2,230 $-11,962 하락 ×2
XSMO Invesco Exchange-Traded Fund Trust $219,656 0.19% 2,346 상승 ×1

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
JCPI $1,882,802 39,348 1.64%
IGIB $1,812,778 34,094 1.58%
XMMO $1,686,598 9,913 1.47%
GEV $1,244,176 1,059 1.08%
MPC $748,602 2,928 0.65%
MU $747,545 648 0.65%
TPR $654,026 4,468 0.57%
PH $566,331 579 0.49%
FDL $558,130 11,470 0.49%
PWB $492,240 2,922 0.43%
ANET $491,972 2,896 0.43%
DKS $366,298 1,615 0.32%
REG $359,787 4,512 0.31%
JBHT $337,475 1,166 0.29%
XAGG $333,583 6,673 0.29%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
AMZN 추가 매수 +7K +$2.4M
SMH 축소함 -2K +$2.2M
CVS 축소함 -22K -$1.3M
NVDA 축소함 -10K -$870K
PLTR 축소함 -5K -$799K
GOOGL 축소함 -961 +$732K
ZM 추가 매수 +8K +$710K
DVA 가격 변동만 +0 +$693K
IDMO 추가 매수 +3K +$609K
SOXX 축소함 -10 +$563K

청산 포지션

11

기업 이벤트(합병, 상장 폐지) 포함 — 모든 이탈이 매도는 아님

청산된 포지션은 13F 보고 변경 사항을 반영합니다. 인덱스 관리자의 경우 이러한 변경은 능동적인 결정이 아닌 기계적인(상장 폐지, M&A, 인덱스 리밸런싱) 경우가 많습니다.

증권분기이전 주식 수이전 가치매도 후 가격 변동
GOLY 2026년 6월 30일 64,317 $1,894,135
BBY 2026년 3월 31일 13,353 $893,716 37.0%
PFIX 2026년 6월 30일 12,927 $597,615
ZTS 2026년 6월 30일 2,587 $305,809 -3.0%
BA 2026년 6월 30일 1,524 $303,322 -10.6%
BNDX 2026년 3월 31일 5,862 $283,256
ADP 2026년 6월 30일 1,354 $275,106 15.1%
LNC 2026년 6월 30일 7,565 $268,558 14.0%
DUK 2026년 6월 30일 2,025 $265,154 -9.8%
CART 2026년 6월 30일 6,868 $257,275 -6.5%
PANW 2026년 3월 31일 1,357 $249,959 151.5%
NFLX 2026년 3월 31일 2,583 $242,183 -30.3%
BROS 2026년 6월 30일 4,684 $237,291 -46.1%
CAH 2026년 3월 31일 1,150 $236,325 8.0%
CRM 2026년 6월 30일 1,192 $222,546 49.8%
TEL 2026년 3월 31일 954 $217,045 5.4%
ITA 2026년 6월 30일 989 $216,344 -14.3%
BBWI 2026년 6월 30일 11,291 $210,803 -30.6%
KKR 2026년 6월 30일 2,275 $210,438 -1.6%
CIBR 2026년 3월 31일 2,930 $209,349
COR 2026년 3월 31일 613 $207,041 -1.6%